Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TC Energy Corp.(TRP) | 263,170 | 358,860 | +95,690 | 14,663 | 22,626 | 5.55% | +7,963 |
| Fortis Inc.(FTS) | 206,705 | 311,400 | +104,695 | 10,753 | 17,318 | 4.25% | +6,565 |
| Eaton Corp. PLC(ETN) | 0 | 16,040 | +16,040 | 0 | 5,737 | 1.41% | +5,737 |
| Costco Wholesale Corp.(COST) | 0 | 5,580 | +5,580 | 0 | 5,560 | 1.36% | +5,560 |
| Becton Dickinson & Co.(BDX) | 44,763 | 88,268 | +43,505 | 8,687 | 13,878 | 3.40% | +5,191 |
| Moody's Corp.(MCO) | 0 | 10,450 | +10,450 | 0 | 4,559 | 1.12% | +4,559 |
| Waters Corp(WAT) | 0 | 11,668 | +11,668 | 0 | 3,475 | 0.85% | +3,475 |
| Novartis AG (ADR)(NVS) | 133,675 | 135,620 | +1,945 | 18,430 | 20,716 | 5.08% | +2,286 |
| Pepsico Inc.(PEP) | 89,380 | 90,595 | +1,215 | 12,956 | 14,068 | 3.45% | +1,112 |
| Canadian Pacific Kansas City(CP) | 132,151 | 134,556 | +2,405 | 9,735 | 10,555 | 2.59% | +820 |
| Canadian National Railway(CNI) | 143,951 | 146,221 | +2,270 | 14,246 | 15,002 | 3.68% | +757 |
| Toronto Dominion Bank(TD) | 236,946 | 241,905 | +4,959 | 22,345 | 22,521 | 5.52% | +176 |
| Alphabet Inc. Class C(GOOG) | 955 | 955 | 0 | 300 | 274 | 0.07% | -26 |
| Bank of Nova Scotia | 200,326 | 205,396 | +5,070 | 14,783 | 14,199 | 3.48% | -584 |
| Wal-Mart Inc.(WMT) | 336,535 | 296,115 | -40,420 | 37,573 | 36,874 | 9.04% | -699 |
| Berkshire Hathaway B | 40,445 | 40,761 | +316 | 20,330 | 19,533 | 4.79% | -797 |
| Apple Inc.(AAPL) | 76,293 | 77,188 | +895 | 20,741 | 19,590 | 4.80% | -1,151 |
| Royal Bank of Canada(RY) | 196,684 | 200,339 | +3,655 | 33,550 | 32,284 | 7.92% | -1,266 |
| Diageo PLC Sponsored ADR(DEO) | 32,107 | 0 | -32,107 | 2,770 | 0 | — | -2,770 |
| Accenture Ltd. Cl. A SHS CLASS A | 41,365 | 41,600 | +235 | 11,098 | 8,249 | 2.02% | -2,849 |
| Visa Inc. Cl. A(V) | 70,464 | 71,569 | +1,105 | 24,712 | 21,631 | 5.30% | -3,081 |
| Oracle Corp.(ORCL) | 93,379 | 94,454 | +1,075 | 18,201 | 13,895 | 3.41% | -4,305 |
| Comcast Corp.(CCZ) | 165,691 | 0 | -165,691 | 4,953 | 0 | — | -4,953 |
| American Express(AXP) | 87,792 | 89,272 | +1,480 | 32,479 | 27,003 | 6.62% | -5,476 |
| Microsoft Corp.(MSFT) | 71,456 | 72,736 | +1,280 | 34,558 | 26,925 | 6.60% | -7,633 |
| Alphabet Inc. Class A(GOOG) | 137,855 | 108,795 | -29,060 | 43,149 | 31,285 | 7.67% | -11,864 |